Amundi PEA S&P US Industrials Screened UCITS ETF - AccIndex, costs, backtest, listings and taxation

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The Fund is a passively managed index-based UCITS. The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Disclosure Regulation. The Fund's objective is to replicate, both upwards and downwards, the performance of the S&P 500 Plus Industrials Enhanced Weighted & Screened Index (the "Index"), denominated in USD, while minimising the tracking error between the Fund's performance and that of the Index. The expected level of the tracking error under normal market conditions is indicated in the Fund prospectus. The Index offers an exposure to the performance of mid- and large-cap US companies operating in the industrial sector that is identical to that of its parent index the S&P 500 Capped 35/20 Industrials Sector Index (the "Investment Universe"). The Index uses exclusion filters that incorporate environmental, social and governmental ("ESG") criteria, thereby excluding companies that violate the UN Global Compact, companies involved in controversial activities (e.g. Arctic drilling, tobacco etc.) and companies that either do not have an S&P Global ESG Score or score in the lowest 25% in any GICS industry group. The Index thus targets 75% of the free-float market capitalisation of each GICS industry group included in the Index, selected based on S&P Global ESG Scores. Index constituents are weighted by the float-adjusted market capitalisation. The Index methodology is based on a "best-in-class" approach: The topranked companies in the Investment Universe are selected for the Index. This enables the Index to follow a non-financial approach and to reduce the initial investment universe by 20% (expressed in number of issuers). The nonfinancial hedging rate represents more than 90% of the securities that comprise the Index. The limits of this approach are described in the Fund's prospectus, citing risk factors such as sustainability risk. The ESG score of companies is calculated by an ESG rating agency based on raw data, models and estimates collected and calculated using proprietary methods. Due to the lack of uniformity and the uniqueness of each methodology, the information provided may be incomplete. More detailed information on the S&P Dow Jones indices can be found on the S&P Dow Jones website (www.spindices.com). The Fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC swaps (financial futures instruments, "FFIs"). The Fund may invest in a diversified portfolio of international shares whose performance will be exchanged against that of the Benchmark through FFIs. The updated composition of the portfolio of securities held by the Fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites. The Fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries.

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Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.

Distribution Policy:As this is a non-distributing unit class, investment income is reinvested. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.